BackCAPRank #557
40
data fresh ✓ · liquidity ✓
Score breakdown - why 40?
Fundamental · 35.29%11.53 / 35.29
Gross profitabilityrank0.118
Net marginrank0.0431
ROE (TTM)rank0.128
Technical · 29.41%21.47 / 29.41
12-1 momentumentry0.306
MA50 trendentry-0.025
Valuation · 23.53%2.75 / 23.53
Earnings yield (E/P)rank-0.0313
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.82 / 11.76
20-day ADVsizing1.28B
Amihud illiquiditysizing0.000003
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.75
Triggered rules
+15
Relative strength vs VN-Index
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is CAP Weak?”